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MLICM

Metropolitan Life Insurance Company (MetLife) Portfolio holdings

AUM $328M
1-Year Est. Return 9.77%
This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
+9.77%
3 Year Est. Return
+50.33%
5 Year Est. Return
+74.21%
10 Year Est. Return
+345.05%
AUM
$14.4B
AUM Growth
-$17.7M
Cap. Flow
-$611M
Cap. Flow %
-4.24%
Top 10 Hldgs %
13.47%
Holding
2,887
New
161
Increased
708
Reduced
1,103
Closed
120

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.7M
2
AVGO icon
Broadcom
AVGO
+$9.26M
3
WMB icon
Williams Companies
WMB
+$8M
4
KMI icon
Kinder Morgan
KMI
+$7.12M
5
NRG icon
NRG Energy
NRG
+$6.75M

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$38M
2
MET icon
MetLife
MET
+$36.4M
3
AAPL icon
Apple
AAPL
+$22.5M
4
CB icon
Chubb
CB
+$20.4M
5
XOM icon
ExxonMobil
XOM
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 12.9%
2 Financials 12.64%
3 Energy 11.87%
4 Healthcare 11.79%
5 Industrials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
351
DTE Energy
DTE
$28.9B
$8.02M 0.06%
121,005
-5,873
-5% -$381K
PFG icon
352
Principal Financial Group
PFG
$24.5B
$7.96M 0.06%
157,675
-8,340
-5% -$393K
XRX icon
353
Xerox
XRX
$411M
$7.93M 0.06%
242,019
-17,201
-7% -$547K
EMN icon
354
Eastman Chemical
EMN
$8.36B
$7.92M 0.05%
90,621
-6,329
-7% -$550K
L icon
355
Loews
L
$23.1B
$7.84M 0.05%
178,229
-9,556
-5% -$417K
SWKS icon
356
Skyworks Solutions
SWKS
$10.5B
$7.81M 0.05%
166,241
+2,062
+1% +$86.8K
IWO icon
357
iShares Russell 2000 Growth ETF
IWO
$15B
$7.8M 0.05%
57,585
– –
LNC icon
358
Lincoln National
LNC
$8.55B
$7.8M 0.05%
151,700
-7,538
-5% -$372K
XLNX
359
DELISTED
Xilinx Inc
XLNX
$7.8M 0.05%
164,815
-6,228
-4% -$300K
AME icon
360
Ametek
AME
$58.9B
$7.78M 0.05%
148,829
-6,631
-4% -$348K
MAT icon
361
Mattel
MAT
$4.2B
$7.77M 0.05%
199,292
-19,264
-9% -$748K
ADSK icon
362
Autodesk
ADSK
$51.8B
$7.69M 0.05%
136,323
-5,854
-4% -$297K
SIG icon
363
Signet Jewelers
SIG
$3.6B
$7.64M 0.05%
69,336
+2,049
+3% +$213K
DVA icon
364
DaVita
DVA
$11.5B
$7.54M 0.05%
104,259
-9,606
-8% -$668K
PII icon
365
Polaris
PII
$3.91B
$7.52M 0.05%
57,774
+333
+0.6% +$44.1K
FLR icon
366
Fluor
FLR
$6.98B
$7.42M 0.05%
96,432
-5,394
-5% -$411K
OII icon
367
Oceaneering
OII
$5.12B
$7.4M 0.05%
94,702
+29
+0% +$2.13K
HP icon
368
Helmerich & Payne
HP
$4.28B
$7.38M 0.05%
63,583
-20
-0% -$2.19K
NEM icon
369
Newmont
NEM
$120B
$7.38M 0.05%
290,024
-13,683
-5% -$330K
UDR icon
370
UDR
UDR
$12.1B
$7.36M 0.05%
257,103
+274
+0.1% +$7.38K
TRIP icon
371
TripAdvisor
TRIP
$1.26B
$7.34M 0.05%
67,519
-2,985
-4% -$275K
DINO icon
372
HF Sinclair
DINO
$16.2B
$7.33M 0.05%
167,787
+1,511
+0.9% +$74.2K
NRG icon
373
NRG Energy
NRG
$25.3B
$7.3M 0.05%
+196,193
New +$6.75M
UHS icon
374
Universal Health Services
UHS
$10.1B
$7.28M 0.05%
76,012
-1,391
-2% -$120K
CAG icon
375
Conagra Brands
CAG
$7.34B
$7.27M 0.05%
314,835
-34,499
-10% -$834K
13 14
15
16 17

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Metropolitan Life Insurance Company (MetLife)'s Q2 2014 Portfolio in Review

As of Q2 2014, Metropolitan Life Insurance Company (MetLife) held 2,887 positions worth $14.4B, down 0.12% from $14.4B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Metropolitan Life Insurance Company (MetLife) withdrew a net $611M in Q2 2014, closing 120 positions and reducing 1,103 holdings. Its most notable exit was Monsanto Co, an estimated $38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Metropolitan Life Insurance Company (MetLife) opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $17.1M.

  • Metropolitan Life Insurance Company (MetLife)'s largest Q2 2014 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 150,000 shares worth $17.1M.
  • Metropolitan Life Insurance Company (MetLife) added most to Broadcom in Q2 2014, an estimated $9.26M increase.
  • Metropolitan Life Insurance Company (MetLife)'s biggest Q2 2014 reduction was Apple, cutting an estimated $22.5M.
  • Metropolitan Life Insurance Company (MetLife) fully exited Monsanto Co in Q2 2014, selling an estimated $38M.
  • Metropolitan Life Insurance Company (MetLife)'s ten largest holdings make up 13% of its $14.4B portfolio in Q2 2014.
  • Metropolitan Life Insurance Company (MetLife) opened 161 new positions and closed 120 in Q2 2014.
  • Metropolitan Life Insurance Company (MetLife)'s portfolio value fell 0.12% quarter-over-quarter to $14.4B.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q2 2014, filed 31 Jul 2014.